太古股份有限公司: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2020-11-23 to 2020-11-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | 瑞士信貸證券(香港)有限公司 | 949,600 | 239,500 | 0.03 | 0.01 | 2020-11-24 | |
| 2 | C00093 | BNP PARIBAS | 8,238,850 | 67,500 | 0.28 | 0.00 | 2020-11-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 25,895,109 | 63,817 | 0.87 | 0.00 | 2020-11-24 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 10,487,500 | 57,500 | 0.35 | 0.00 | 2020-11-24 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 17,245,000 | 55,000 | 0.58 | 0.00 | 2020-11-24 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 30,387,388 | 52,500 | 1.02 | 0.00 | 2020-11-24 | |
| 7 | C00010 | 花旗銀行 | 80,237,537 | 36,000 | 2.69 | 0.00 | 2020-11-24 | |
| 8 | B01209 | 茂宸證券有限公司 | 204,400 | 20,000 | 0.01 | 0.00 | 2020-11-24 | |
| 9 | B02059 | 金源證券有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2020-11-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,083 | 17,500 | 0.03 | 0.00 | 2020-11-24 | |
| 11 | B01700 | 滙信理財有限公司 | 2,947,500 | 17,500 | 0.10 | 0.00 | 2020-11-24 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 27,500 | 15,000 | 0.00 | 0.00 | 2020-11-24 | |
| 13 | B01832 | 瑞穗證券亞洲有限公司 | 252,500 | 15,000 | 0.01 | 0.00 | 2020-11-24 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 14,526,087 | 12,500 | 0.49 | 0.00 | 2020-11-24 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 4,787,513 | 12,500 | 0.16 | 0.00 | 2020-11-24 | |
| 16 | B01130 | 中銀國際證券有限公司 | 6,707,000 | 10,000 | 0.22 | 0.00 | 2020-11-24 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,045,453 | 10,000 | 0.04 | 0.00 | 2020-11-24 | |
| 18 | C00058 | 中信銀行(國際)有限公司 | 1,960,000 | 5,000 | 0.07 | 0.00 | 2020-11-24 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 7,945,000 | 5,000 | 0.27 | 0.00 | 2020-11-24 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 2,440,000 | 5,000 | 0.08 | 0.00 | 2020-11-24 | |
| 21 | B01904 | 華盛資本証券有限公司 | 102,500 | 2,500 | 0.00 | 0.00 | 2020-11-24 | |
| 22 | B01948 | 財通國際證券有限公司 | 32,500 | 2,500 | 0.00 | 0.00 | 2020-11-24 | |
| 23 | B01769 | 一中證券有限公司 | 6,939 | 138 | 0.00 | 0.00 | 2020-11-24 | |
| 24 | B01787 | 蘇佩瓚證券有限公司 | 223,050 | -37 | 0.01 | -0.00 | 2020-11-24 | |
| 25 | B02132 | 寶盛證券(香港)有限公司 | 345,000 | -2,500 | 0.01 | -0.00 | 2020-11-24 | |
| 26 | C00002 | 交通銀行信託有限公司 | 2,650,000 | -7,500 | 0.09 | -0.00 | 2020-11-24 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,500 | -10,000 | 0.00 | -0.00 | 2020-11-24 | |
| 28 | C00041 | 華僑銀行 (香港) 有限公司 | 1,690,982 | -10,000 | 0.06 | -0.00 | 2020-11-24 | |
| 29 | B01710 | 中順證券期貨有限公司 | 47,500 | -12,500 | 0.00 | -0.00 | 2020-11-24 | |
| 30 | C00003 | 東亞銀行有限公司 | 10,585,223 | -15,000 | 0.35 | -0.00 | 2020-11-24 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 14,186,133 | -17,500 | 0.48 | -0.00 | 2020-11-24 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2020-11-24 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 4,739,823 | -20,000 | 0.16 | -0.00 | 2020-11-24 | |
| 34 | B01584 | 致富證券有限公司 | 1,231,986 | -21,141 | 0.04 | -0.00 | 2020-11-24 | |
| 35 | B01623 | 大豐崑泰證券有限公司 | 110,000 | -25,000 | 0.00 | -0.00 | 2020-11-24 | |
| 36 | B01590 | 盈透證券香港有限公司 | 17,896,909 | -25,000 | 0.60 | -0.00 | 2020-11-24 | |
| 37 | C00074 | DEUTSCHE BANK AG | 38,310,403 | -32,500 | 1.28 | -0.00 | 2020-11-24 | |
| 38 | B01673 | 富昌證券有限公司 | 152,500 | -42,500 | 0.01 | -0.00 | 2020-11-24 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,427,128 | -73,777 | 6.69 | -0.00 | 2020-11-24 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 1,515,000 | -80,000 | 0.05 | -0.00 | 2020-11-24 | |
| 41 | B01284 | 恒生證券有限公司 | 4,431,555 | -112,500 | 0.15 | -0.00 | 2020-11-24 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,629,333 | -214,500 | 4.08 | -0.01 | 2020-11-24 | |
| 42 | Total changed named holdings | 636,787,984 | 0 | 21.36 | 0.00 | |||
| 201 | Unchanged named holdings | 132,522,300 | 0 | 4.44 | 0.00 | |||
| 243 | Total named holdings | 769,310,284 | 0 | 25.80 | 0.00 | |||
| 128 | Unnamed Investor Participants | 23,101,680 | 0 | 0.77 | 0.00 | |||
| 371 | Total securities in CCASS | 792,411,964 | 0 | 26.57 | 0.00 | |||
| Securities not in CCASS | 2,189,458,036 | 0 | 73.43 | 0.00 | ||||
| Issued securities | 2,981,870,000 | 0 | 100.00 | 0.00 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-20 |
| Volume | 1,192,436 |
| Turnover | 9,117,034 |
| Average price | 7.646 |
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